Ray Dalio
HPE icon

Ray Dalio’s Hewlett Packard HPE Stock Holding History

Ray Dalio’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2M Sell
1,476,822
-1,702,449
-54% -$37.7M 0.16% 97
2025
Q4 		$76.4M Buy
3,179,271
+1,468,818
+86% +$34.6M 0.28% 60
2025
Q3 		$42M Buy
1,710,453
+482,118
+39% +$10.7M 0.16% 97
2025
Q2 		$25.1M Buy
1,228,335
+1,207,770
+5,873% +$20.2M 0.1% 152
2025
Q1 		$317K Buy
20,565
+9,056
+79% +$180K ﹤0.01% 605
2024
Q4 		$246K Sell
11,509
-20,015
-63% -$423K ﹤0.01% 654
2024
Q3 		$645K Sell
31,524
-35,680
-53% -$682K ﹤0.01% 663
2024
Q2 		$1.42M Buy
+67,204
New +$1.24M 0.01% 598
2024
Q1 		– Sell
-562,336
Closed -$9.55M – 740
2023
Q4 		$9.55M Buy
562,336
+122,438
+28% +$2M 0.05% 249
2023
Q3 		$7.64M Buy
439,898
+240,956
+121% +$4.14M 0.05% 277
2023
Q2 		$3.34M Buy
198,942
+172,152
+643% +$2.63M 0.02% 384
2023
Q1 		$427K Buy
26,790
+8,763
+49% +$138K ﹤0.01% 659
2022
Q4 		$288K Sell
18,027
-134,724
-88% -$1.99M ﹤0.01% 776
2022
Q3 		$1.83M Buy
152,751
+121,249
+385% +$1.65M 0.01% 584
2022
Q2 		$418K Sell
31,502
-656,118
-95% -$9.95M ﹤0.01% 913
2022
Q1 		$11.5M Buy
+687,620
New +$11.5M 0.05% 274
2021
Q3 		– Sell
-425,041
Closed -$6.2M – 734
2021
Q2 		$6.2M Buy
+425,041
New +$6.71M 0.04% 291
2021
Q1 		– Sell
-146,261
Closed -$1.73M – 524
2020
Q4 		$1.73M Buy
146,261
+18,036
+14% +$189K 0.02% 324
2020
Q3 		$1.2M Buy
128,225
+100,905
+369% +$964K 0.01% 322
2020
Q2 		$266K Buy
+27,320
New +$268K ﹤0.01% 344
2020
Q1 		– Sell
-56,851
Closed -$902K – 493
2019
Q4 		$902K Buy
+56,851
New +$908K 0.01% 333

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Ray Dalio's HPE Position: Q1 2026 in Review

Ray Dalio reduced its Hewlett Packard (HPE) stake by 54% in Q1 2026, selling an estimated $37.7M and leaving 1,476,822 shares worth $35.2M. The position accounts for 0.16% of the portfolio, ranked #97.

Ray Dalio first reported a position in HPE in Q4 2019 and has held it in 21 quarters since. The position peaked at $76.4M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Ray Dalio held 1,476,822 shares of Hewlett Packard worth $35.2M as of Q1 2026.
  • Ray Dalio sold 1,702,449 Hewlett Packard shares in Q1 2026, an estimated $37.7M.
  • Hewlett Packard made up 0.16% of Ray Dalio's portfolio in Q1 2026, its #97 holding.
  • Ray Dalio first reported a position in Hewlett Packard in Q4 2019 and has held it in 21 quarters since.
  • Ray Dalio's Hewlett Packard position peaked at $76.4M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.